Island Laurel · strategy profile

Island Laurel · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+40	1	1
This week	+0.6%	+46	3	2
This month	−0.1%	−4	7	3
This year	−6.0%	−420	122	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	+1.5	+1.5	−1.6	−1.5	−0.9	−1.4	−0.6	+2.5	+0.7	−2.6	−1.4	−1.6
2021	−1.9	+1.2	0.0	−1.6	−0.4	+1.8	−0.9	−0.4	−0.2	−2.0	+2.8	−0.6	−2.3
2022	+1.0	−0.9	−0.6	+3.7	−1.8	+1.6	−0.6	+0.3	+0.9	−3.1	0.0	−0.8	−0.2
2023	−3.0	+2.0	−0.7	−1.2	+1.4	−0.5	−1.7	+1.0	−0.5	−0.2	−3.3	−0.6	−7.3
2024	+1.7	−1.5	−0.6	+0.5	−1.3	−2.2	+1.8	−3.2	−2.0	+2.8	−1.0	+2.0	−2.9
2025	+0.2	+1.0	−0.8	+0.7	−2.2	−0.9	+0.4	−2.1	+0.3	0.0	−0.5	−0.8	−4.7
2026	−0.2	−1.2	−0.4	−2.7	−1.3	+1.4	−2.6	−2.2	+2.6	−0.5	+0.5	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.6%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −32.6%
Max drawdown · balance: −32.6%
Absolute drawdown: −$2,526
Longest drawdown: 2420 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+23.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 21% · Fri 18% · 55% in the Asia session

Behaviour

from 1,069 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,069 closed trades

Trades1,069

Won / lost503 / 566

Long win rate0% (0)

Short win rate47% (1,069)

Avg win+$30.7 · 31.3 pip

Avg loss−$31.4 · −30.8 pip

Best trade+$338 · Mar 19

Worst trade−$247 · Mar 20

Total pips−1,665

Lots106.9

Commission + swap−$650

Expectancy / trade−$2.2

Profit factor0.87

Sharpe−0.81daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$43.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$168)

Losing streak12 (−$292)

Avg holding time1.2 days

Trades / week3.0

Risk / trade4.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	AUDUSD	SELL	0.1	0.70199 → 0.69796	22h 0m	+40.3	+$40	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70300 → 0.70221	2.4 days	+7.9	+$7	—
Oct 30 10:00	AUDUSD	SELL	0.1	0.70291 → 0.70315	22h 0m	−2.4	−$3	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69194 → 0.69630	2.9 days	−43.6	−$44	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69707 → 0.69159	22h 0m	+54.8	+$54	—
Oct 13 14:30	AUDUSD	SELL	0.1	0.69564 → 0.69805	22h 0m	−24.1	−$25	—
Oct 9 05:15	AUDUSD	SELL	0.1	0.69471 → 0.69835	22h 0m	−36.4	−$37	—
Oct 2 02:30	AUDUSD	SELL	0.1	0.69450 → 0.69275	22h 0m	+17.5	+$17	—
Oct 1 02:00	AUDUSD	SELL	0.1	0.69684 → 0.69445	22h 0m	+23.9	+$22	—
Sep 30 03:45	AUDUSD	SELL	0.1	0.69901 → 0.69746	22h 0m	+15.5	+$15	—
Sep 29 03:15	AUDUSD	SELL	0.1	0.70258 → 0.70156	22h 0m	+10.2	+$10	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70213 → 0.70075	2.6 days	+13.8	+$13	—
Sep 25 06:15	AUDUSD	SELL	0.1	0.70384 → 0.70230	22h 0m	+15.4	+$15	—
Sep 24 07:45	AUDUSD	SELL	0.1	0.70812 → 0.70434	22h 0m	+37.8	+$36	—
Sep 23 09:15	AUDUSD	SELL	0.1	0.71106 → 0.70874	22h 0m	+23.2	+$23	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71245 → 0.71064	2.1 days	+18.1	+$18	—
Sep 18 03:45	AUDUSD	SELL	0.1	0.71089 → 0.71331	22h 0m	−24.2	−$25	—
Sep 16 21:15	AUDUSD	SELL	0.1	0.71266 → 0.70843	22h 0m	+42.3	+$41	—
Sep 15 21:45	AUDUSD	SELL	0.1	0.71372 → 0.71275	22h 0m	+9.7	+$9	—
Sep 14 23:15	AUDUSD	SELL	0.1	0.71421 → 0.71401	22h 0m	+2	+$2	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71684 → 0.71584	2.4 days	+10	+$10	—
Sep 11 10:15	AUDUSD	SELL	0.1	0.71851 → 0.71709	22h 0m	+14.2	+$14	—
Sep 2 19:00	AUDUSD	SELL	0.1	0.71427 → 0.71687	22h 0m	−26	−$26	—
Sep 1 19:15	AUDUSD	SELL	0.1	0.71629 → 0.71484	22h 0m	+14.5	+$15	—
Aug 31 19:30	AUDUSD	SELL	0.1	0.71536 → 0.71662	22h 0m	−12.6	−$13	—

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